Black Cat Syndicate Statistics

Total Valuation

ASX:BC8 has a market cap or net worth of AUD 1.16 billion. The enterprise value is 1.13 billion.

Market Cap	1.16B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BC8 has 728.19 million shares outstanding. The number of shares has increased by 79.53% in one year.

Current Share Class	728.19M
Shares Outstanding	728.19M
Shares Change (YoY)	+79.53%
Shares Change (QoQ)	+39.25%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	15.70%
Float	578.32M

Valuation Ratios

The trailing PE ratio is 59.95 and the forward PE ratio is 9.68.

PE Ratio	59.95
Forward PE	9.68
PS Ratio	5.64
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	91.56
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 89.02.

EV / Earnings	61.36
EV / Sales	5.48
EV / EBITDA	15.05
EV / EBIT	37.47
EV / FCF	89.02

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	1.74
Interest Coverage	15.84

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	11.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	14.89

Taxes

In the past 12 months, ASX:BC8 has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has increased by +92.73% in the last 52 weeks. The beta is 1.26, so ASX:BC8's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+92.73%
50-Day Moving Average	1.38
200-Day Moving Average	1.09
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	4,840,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BC8 had revenue of AUD 205.29 million and earned 18.35 million in profits. Earnings per share was 0.03.

Revenue	205.29M
Gross Profit	44.32M
Operating Income	30.04M
Pretax Income	27.94M
Net Income	18.35M
EBITDA	68.53M
EBIT	30.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 54.13 million in cash and 22.02 million in debt, giving a net cash position of 32.11 million or 0.04 per share.

Cash & Cash Equivalents	54.13M
Total Debt	22.02M
Net Cash	32.11M
Net Cash Per Share	0.04
Equity (Book Value)	314.24M
Book Value Per Share	0.43
Working Capital	26.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.75 million and capital expenditures -78.10 million, giving a free cash flow of 12.65 million.

Operating Cash Flow	90.75M
Capital Expenditures	-78.10M
Free Cash Flow	12.65M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 14.63% and 8.94%.

Gross Margin	21.59%
Operating Margin	14.63%
Pretax Margin	13.61%
Profit Margin	8.94%
EBITDA Margin	33.38%
EBIT Margin	14.63%
FCF Margin	6.16%

Dividends & Yields

ASX:BC8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.53%
Shareholder Yield	-79.53%
Earnings Yield	1.58%
FCF Yield	1.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BC8 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7